Canada | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q2 21 | Q3 21 | Q3 21 | Q2 21 | Q3 21 | Q3 21 | |
Cross-border positions | 12 | 13 | 1,775,609 | 19 | 11 | 1,390,895 |
By sector of counterparty | ||||||
Banks | 16 | 15 | 910,806 | 25 | 11 | 733,297 |
Of which: intragroup | 19 | 15 | 700,918 | 24 | 13 | 513,271 |
Non-banks | 7 | 14 | 859,990 | 11 | 12 | 426,025 |
Of which: non-bank financial | 3 | 13 | 503,113 | 11 | 23 | 277,660 |
Of which: non-financial | 13 | 15 | 339,148 | 9 | -5 | 138,542 |
Unallocated | 627 | -82 | 4,813 | 13 | 9 | 231,573 |
By currency | ||||||
Of which: US dollar | 13 | 16 | 1,255,892 | 15 | 7 | 905,884 |
Of which: euro | 33 | 30 | 101,177 | 56 | 42 | 120,602 |
Of which: yen | 20 | 19 | 20,227 | -4 | 68 | 7,490 |
By instrument | ||||||
Of which: debt securities | 1 | -11 | 9,109 | |||
Local positions in foreign currencies | 3 | 11 | 202,334 | 13 | 18 | 526,645 |
By sector of counterparty | ||||||
Banks | -2 | 7 | 48,959 | 26 | 31 | 48,909 |
Non-banks | 6 | 13 | 142,405 | 23 | 20 | 252,120 |
Of which: non-bank financial | 17 | 27 | 40,067 | 19 | 21 | 54,446 |
Of which: non-financial | 4 | 11 | 92,585 | 27 | 22 | 190,825 |
Unallocated | -11 | 0 | 10,970 | 2 | 14 | 225,616 |
By currency | ||||||
Of which: US dollar | 0 | 8 | 161,887 | 16 | 20 | 405,570 |
Of which: euro | 1 | 35 | 20,592 | -4 | 10 | 52,417 |
Of which: yen | 37 | -64 | 696 | 36 | 10 | 3,213 |
By instrument | ||||||
Of which: debt securities | -13 | -5 | 2,056 | |||
Local positions in local currencies | 3 | 2 | 2,832,506 | -1 | 1 | 2,087,847 |
Of which: parent country | 2 | 2 | 2,620,854 | 0 | 1 | 1,938,379 |